Company data from Slovak public registers
Company financial profile・Company ID 36760889・Charkovská 22, 04022 Košice・Founded 2007
Turnover 2025
161 K €
+86 %Profit 2025
3,463 €
−50 %Assets
173 K €
+73 %Equity
100 K €
+3.6 %Debt ratio
42.4 %
+39 ppGross margin
17.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.8 ppProfit / revenue
ROA
2.0 %
−4.9 ppReturn on assets
ROE
3.5 %
−3.7 ppReturn on equity
Current ratio
2.29
−91 %Current assets / current liabilities
Earnings before tax
4,430 €
−49 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
94 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 158 K € | 86 K € | 159 K € |
| Value added | 27 K € | 29 K € | 30 K € | 28 K € |
| Operating revenue | 125 K € | 159 K € | 86 K € | 161 K € |
| Profit after tax | 10 K € | 9,975 € | 6,870 € | 3,463 € |
| Income tax | 2,816 € | 2,651 € | 1,845 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 106 K € | 100 K € | 173 K € |
| Non-current assets | 3,667 € | 14 K € | 9,326 € | 5,442 € |
| Property, plant and equipment | 3,667 € | 14 K € | 9,326 € | 5,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 92 K € | 91 K € | 168 K € |
| Inventory | 4,049 € | 3,540 € | 5,635 € | 2,944 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 44 K € | 37 K € | 99 K € |
| Financial accounts | 34 K € | 45 K € | 48 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 106 K € | 100 K € | 173 K € |
| Equity | 80 K € | 90 K € | 96 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 62 K € | 72 K € | 82 K € | 89 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,975 € | 6,870 € | 3,463 € |
| Liabilities | 10 K € | 16 K € | 3,892 € | 73 K € |
| Non-current liabilities | 302 € | 239 € | 133 € | 82 € |
| Current liabilities | 9,770 € | 16 K € | 3,759 € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Charkovská 22, 04012 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Charkovská 22, 04022 Košice, Slovenská republika
Address Charkovská 22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Levočská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Charkovská 22, 04022 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Charkovská 22, 04022 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Charkovská 22, 04022 Košice, Slovenská republika
Registered in Business Register
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